DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.18M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AA-A CLO ETFSOLE | ETF | 107.09K | SH | $5.36M 4.44% | 107.09K | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 94.06K | SH | $4.33M 3.59% | 94.06K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 83.72K | SH | $4.29M 3.55% | 83.72K | 0.00 | 0.00 |
MAN ACTIVE HIGH YIELD ETFSOLE | ETF | 130.38K | SH | $3.31M 2.74% | 130.38K | 0.00 | 0.00 |
WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFSOLE | ETF | 113.99K | SH | $3.29M 2.72% | 113.99K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 52.03K | SH | $2.73M 2.26% | 52.03K | 0.00 | 0.00 |
EZCORPSOLE | Stock | 72.94K | SH | $2.52M 2.09% | 72.94K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 6.29K | SH | $1.87M 1.55% | 6.29K | 0.00 | 0.00 |
VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETFSOLE | ETF | 90.24K | SH | $1.87M 1.55% | 90.24K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | Stock | 4.94K | SH | $1.76M 1.46% | 4.94K | 0.00 | 0.00 |
VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETFSOLE | ETF | 100.08K | SH | $1.73M 1.43% | 100.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.81K | SH | $1.56M 1.29% | 7.81K | 0.00 | 0.00 |
META PLATFORMSSOLE | Stock | 2.70K | SH | $1.52M 1.26% | 2.70K | 0.00 | 0.00 |
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 40.70K | SH | $1.45M 1.20% | 40.70K | 0.00 | 0.00 |
CAMBRIA GLOBAL VALUE ETFSOLE | ETF | 39.13K | SH | $1.41M 1.17% | 39.13K | 0.00 | 0.00 |
POSTAL REALTY TRUST INC CL ASOLE | REIT | 54.46K | SH | $1.34M 1.11% | 54.46K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | ETF | 17.24K | SH | $1.33M 1.10% | 17.24K | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | ETF | 25.18K | SH | $1.32M 1.10% | 25.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Stock | 30K | SH | $1.27M 1.05% | 30K | 0.00 | 0.00 |
UNITED STATES ANTIMONY CORP COMSOLE | Stock | 174.83K | SH | $1.27M 1.05% | 174.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 20.63K | SH | $1.19M 0.98% | 20.63K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | REIT | 70.47K | SH | $1.18M 0.98% | 70.47K | 0.00 | 0.00 |
HIGHWOODS PROPERTIESSOLE | REIT | 38.93K | SH | $1.17M 0.97% | 38.93K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 31.84K | SH | $1.16M 0.96% | 31.84K | 0.00 | 0.00 |
HEALTH CARE PPTY INVS INCSOLE | REIT | 53.64K | SH | $1.15M 0.95% | 53.64K | 0.00 | 0.00 |